Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COLONY GROUP LLC | 08-15-2023 | 06-30-2023 | 760 | 7,044,514,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Republic Services Inc | Class A | 201 | $7,086,000 | 46,260 | 0.10 | 0.09 | -109 | -0.24 | 06-30-2023 |
Vanguard Russell 1000 ETF | ETF | 202 | $7,026,000 | 34,856 | 0.10 | 0.10 | -2,414 | -6.48 | 06-30-2023 |
3M Co | Common | 203 | $6,773,000 | 67,671 | 0.10 | 0.11 | -1,530 | -2.21 | 06-30-2023 |
Enbridge Inc Com | Common | 204 | $6,745,000 | 181,558 | 0.10 | 0.10 | 1,889 | 1.05 | 06-30-2023 |